OSSIAM – Kellogg Company Transaction History
OSSIAM portfolio value:
$6.55M
portfolio value
OSSIAM quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.88% | 4.37K shares | 154K | $69.66 | 94.06K |
| Q2 2022 | share | Increase | +6.04% | 5.11K shares | 944K | $71.34 | 89.68K |
| Q1 2022 | share | Decrease | -3.60% | -3.16K shares | -198K | $64.49 | 84.57K |
| Q4 2021 | share | Increase | +260.47% | 63.39K shares | 4.09M | $63.93 | 87.73K |
| Q3 2021 | share | Decrease | -20.49% | -6.27K shares | -383K | $63.32 | 24.33K |
| Q2 2021 | share | Decrease | -56.11% | -39.13K shares | -2.47M | $63.15 | 30.61K |
| Q1 2021 | share | Decrease | -42.77% | -52.11K shares | -3.16M | $61.59 | 69.74K |
| Q4 2020 | share | Increase | +38.11% | 33.62K shares | 1.88M | $59.95 | 121.85K |
| Q3 2020 | share | Increase | +1.74% | 1.50K shares | -30K | $61.67 | 88.23K |
| Q2 2020 | share | Decrease | -8.22% | -7.77K shares | 60K | $62.57 | 86.72K |
| Q1 2020 | share | Increase | +689.71% | 82.53K shares | 4.84M | $56.33 | 94.49K |
| Q4 2019 | share | Increase | +231.84% | 8.36K shares | 596K | $64.36 | 11.96K |
| Q3 2019 | share | Decrease | -75.85% | -11.32K shares | -568K | $59.36 | 3.60K |
| Q2 2019 | share | Decrease | -72.17% | -38.73K shares | -2.27M | $48.98 | 14.93K |
| Q1 2019 | share | Decrease | -13.33% | -8.25K shares | -451K | $51.91 | 53.66K |
| Q4 2018 | share | Increase | 0.00% | 61.92K shares | 3.53M | $51.05 | 61.92K |